AIP

ARS Investment Partners Portfolio holdings

AUM $1.51B
1-Year Est. Return 40.69%
This Quarter Est. Return
1 Year Est. Return
+40.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$999M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$10.3M
3
+$7.28M
4
ASND icon
Ascendis Pharma
ASND
+$7.1M
5
GM icon
General Motors
GM
+$6.24M

Top Sells

1
+$19.9M
2
+$15.7M
3
+$12.7M
4
ABBV icon
AbbVie
ABBV
+$6.57M
5
VICR icon
Vicor
VICR
+$2.38M

Sector Composition

1 Technology 24.72%
2 Communication Services 12.81%
3 Healthcare 11.26%
4 Industrials 11.17%
5 Materials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.06%
+20,000
102
$543K 0.05%
2,975
103
$535K 0.05%
41,292
+24,695
104
$493K 0.05%
40,500
105
$481K 0.05%
27,100
+9,000
106
$474K 0.05%
4,604
107
$466K 0.05%
+70,000
108
$451K 0.05%
6,096
109
$438K 0.04%
1,829
110
$433K 0.04%
+11,187
111
$427K 0.04%
62,368
-41,738
112
$413K 0.04%
+17,000
113
$411K 0.04%
3,270
-346
114
$395K 0.04%
10,387
+417
115
$386K 0.04%
8,393
-1,096
116
$374K 0.04%
20,207
+10,000
117
$371K 0.04%
2,453
118
$370K 0.04%
6,810
119
$368K 0.04%
7,000
120
$357K 0.04%
5,025
121
$347K 0.03%
+19,000
122
$333K 0.03%
+81,300
123
$333K 0.03%
3,049
124
$333K 0.03%
2,305
125
$324K 0.03%
4,124
3 4
5
6 7